ROYAL BK CDA MONTREAL QUE's ticker is RY and the CUSIP is 780087102. A total of 660 filers reported holding ROYAL BK CDA MONTREAL QUE in Q1 2022. The put-call ratio across all filers is 2.21 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $241,511,640 | -8.9% | 2,762,027 | -0.5% | 0.08% | -2.3% |
| Q2 2023 | $265,059,351 | -0.5% | 2,775,200 | -0.5% | 0.09% | -4.4% |
| Q1 2023 | $266,457,543 | +1.4% | 2,787,796 | -0.2% | 0.09% | -1.1% |
| Q4 2022 | $262,680,504 | +8.8% | 2,793,879 | +4.2% | 0.09% | +2.2% |
| Q3 2022 | $241,429,000 | -7.4% | 2,681,341 | -0.5% | 0.09% | 0.0% |
| Q2 2022 | $260,797,000 | -13.8% | 2,693,621 | -1.8% | 0.09% | 0.0% |
| Q1 2022 | $302,376,000 | -2.2% | 2,742,132 | -5.8% | 0.09% | +5.9% |
| Q4 2021 | $309,027,000 | +5.1% | 2,911,506 | -1.5% | 0.08% | -1.2% |
| Q3 2021 | $293,958,000 | -3.3% | 2,954,953 | -1.6% | 0.09% | -3.4% |
| Q2 2021 | $304,136,000 | +8.2% | 3,002,044 | -1.5% | 0.09% | +3.5% |
| Q1 2021 | $281,055,000 | +10.7% | 3,047,990 | -1.5% | 0.09% | +4.9% |
| Q4 2020 | $253,977,000 | +14.5% | 3,095,026 | -2.1% | 0.08% | +2.5% |
| Q3 2020 | $221,766,000 | -2.5% | 3,161,752 | -5.8% | 0.08% | -11.1% |
| Q2 2020 | $227,560,000 | +10.8% | 3,356,326 | +0.6% | 0.09% | -8.2% |
| Q1 2020 | $205,376,000 | -21.0% | 3,336,731 | +1.7% | 0.10% | 0.0% |
| Q4 2019 | $259,909,000 | -1.9% | 3,281,671 | +0.6% | 0.10% | -7.5% |
| Q3 2019 | $264,843,000 | +3.0% | 3,263,229 | +0.8% | 0.11% | +1.0% |
| Q2 2019 | $257,135,000 | +1.5% | 3,238,468 | -3.4% | 0.10% | -1.9% |
| Q1 2019 | $253,277,000 | +4.0% | 3,352,450 | -5.6% | 0.11% | -8.5% |
| Q4 2018 | $243,423,000 | -19.7% | 3,552,583 | -6.0% | 0.12% | -6.4% |
| Q3 2018 | $303,019,000 | +11.3% | 3,778,766 | +4.6% | 0.12% | +6.8% |
| Q2 2018 | $272,152,000 | -3.1% | 3,614,240 | -0.5% | 0.12% | -2.5% |
| Q1 2018 | $280,844,000 | -6.2% | 3,633,645 | -0.9% | 0.12% | -4.8% |
| Q4 2017 | $299,425,000 | +5.2% | 3,667,178 | -0.3% | 0.13% | +1.6% |
| Q3 2017 | $284,525,000 | -1.4% | 3,678,415 | -7.6% | 0.12% | -3.1% |
| Q2 2017 | $288,616,000 | +1.4% | 3,979,814 | +2.0% | 0.13% | -3.8% |
| Q1 2017 | $284,554,000 | -4.2% | 3,902,803 | -11.1% | 0.13% | -8.3% |
| Q4 2016 | $297,112,000 | +6.4% | 4,387,999 | -2.6% | 0.14% | +6.6% |
| Q3 2016 | $279,152,000 | +21.7% | 4,505,382 | +16.1% | 0.14% | +17.2% |
| Q2 2016 | $229,338,000 | +2.6% | 3,881,139 | -0.1% | 0.12% | 0.0% |
| Q1 2016 | $223,572,000 | +10.1% | 3,884,153 | +2.5% | 0.12% | +7.4% |
| Q4 2015 | $202,997,000 | -3.4% | 3,788,667 | -0.4% | 0.11% | -7.7% |
| Q3 2015 | $210,110,000 | -99.9% | 3,802,893 | -0.6% | 0.12% | -1.7% |
| Q2 2015 | $233,947,365,000 | -1.3% | 3,825,795 | -2.6% | 0.12% | -0.8% |
| Q1 2015 | $237,106,032,000 | -5.1% | 3,928,198 | +8.5% | 0.12% | -5.5% |
| Q4 2014 | $249,969,026,000 | +90820.6% | 3,619,068 | -5.9% | 0.13% | -12.4% |
| Q3 2014 | $274,931,000 | -2.0% | 3,847,869 | -2.0% | 0.14% | -1.4% |
| Q2 2014 | $280,444,000 | -99.9% | 3,926,138 | -6.3% | 0.15% | -2.6% |
| Q1 2014 | $276,359,125,000 | -7.9% | 4,187,894 | -6.1% | 0.15% | -10.1% |
| Q4 2013 | $299,959,822,000 | -0.3% | 4,461,696 | -4.7% | 0.17% | -9.7% |
| Q3 2013 | $300,738,643,000 | +1.6% | 4,683,673 | -7.7% | 0.19% | -7.0% |
| Q2 2013 | $295,865,348,000 | – | 5,074,007 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BANK OF NOVA SCOTIA TRUST CO | 1,209,899 | $74,469,000 | 11.09% |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,536,004 | $95,204,000 | 9.61% |
| LINCLUDEN MANAGEMENT LTD | 1,282,424 | $79,497,000 | 9.58% |
| Beutel, Goodman & Co Ltd. | 16,150,996 | $994,093,000 | 9.27% |
| PCJ Investment Counsel Ltd. | 190,106 | $11,783,000 | 8.14% |
| Connor, Clark & Lunn Investment Management Ltd. | 12,662,275 | $784,826,000 | 7.04% |
| Addenda Capital Inc. | 1,341,031 | $82,128,000 | 6.97% |
| CIDEL ASSET MANAGEMENT INC | 2,183,269 | $133,709,000 | 6.80% |
| GUARDIAN CAPITAL ADVISORS LP | 470,589 | $27,284,000 | 6.57% |
| CIBC WORLD MARKET INC. | 20,358,731 | $1,253,080,000 | 6.41% |